CIK: 0001134007 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $802,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | Kinsale Capital Group | 369,497 | $33,801 | 4.2% | $29.86 | +163.9% | COM | 49714P108 |
| GSHD | Goosehead Insurance Inc. | 578,039 | $27,630 | 3.4% | $23.63 | +47.4% | COM | 38267D109 |
| CDNA | Care Dx | 731,460 | $26,325 | 3.3% | $5.12 | +525.3% | COM | 14167L103 |
| IMXI | International Money Express In | 1,765,234 | $24,889 | 3.1% | $10.43 | +22.8% | COM | 46005L101 |
| EHTH | eHealth Inc | 288,737 | $24,860 | 3.1% | $40.58 | +65.8% | COM | 28238P109 |
| TCMD | Tactile Systems | 403,503 | $22,967 | 2.9% | $32.62 | +59.8% | COM | 87357P100 |
| VCYT | Veracyte Inc | 754,231 | $21,503 | 2.7% | $13.77 | +81.4% | COM | 92337F107 |
| CVGW | Calavo Growers Inc | 198,809 | $19,232 | 2.4% | $76.72 | +6.4% | COM | 128246105 |
| VCEL | Vericel Corp | 951,237 | $17,968 | 2.2% | $12.16 | +40.3% | COM | 92346J108 |
| SIBN | SI-BONE Inc | 800,235 | $16,276 | 2.0% | $18.05 | -4.9% | COM | 825704109 |
| KRNT | Kornit Digital Ltd | 494,945 | $15,669 | 2.0% | $27.60 | 0.0% | COM | M6372Q113 |
| RBC | RBC Bearings | 93,197 | $15,546 | 1.9% | $111.88 | +26.5% | COM | 75524B104 |
| PLNT | Planet Fitness | 210,746 | $15,266 | 1.9% | $43.86 | +71.8% | COM | 72703H101 |
| LMNR | Limoneira Co | 748,175 | $14,918 | 1.9% | $20.69 | -8.9% | COM | 532746104 |
| PODD | Insulet Corp | 117,763 | $14,058 | 1.8% | $69.18 | +48.2% | COM | 45784P101 |
| GTLS | Chart Industries, Inc. | 180,967 | $13,912 | 1.7% | $76.06 | +7.9% | COM | 16115Q308 |
| INSP | Inspire Medical Systems Inc | 217,738 | $13,205 | 1.6% | $41.14 | +31.0% | COM | 457730109 |
| CHGG | Chegg Inc | 341,067 | $13,161 | 1.6% | $18.32 | +105.7% | COM | 163092109 |
| — | TechTarget | 592,663 | $12,594 | 1.6% | $17.68 | — | COM | 87874R100 |
| ESNT | Essent Group Ltd | 262,068 | $12,314 | 1.5% | $37.47 | +12.4% | COM | G3198U102 |
| TREX | Trex Company Inc | 170,701 | $12,239 | 1.5% | $26.69 | +27.0% | COM | 89531P105 |
| NMIH | NMI Holdings | 423,232 | $12,015 | 1.5% | $20.87 | +33.4% | COM | 629209305 |
| IRTC | IRhythm Technologies | 136,160 | $10,767 | 1.3% | $45.45 | +60.2% | COM | 450056106 |
| PEN | Penumbra Inc. | 63,472 | $10,155 | 1.3% | $142.81 | +1.1% | COM | 70975L107 |
| PWR | Quanta Services, Inc. | 245,063 | $9,358 | 1.2% | $32.77 | +13.9% | COM | 74762E102 |
| VRAYQ | ViewRay Inc. | 1,051,239 | $9,261 | 1.2% | $7.65 | +6.1% | COM | 92672L107 |
| NEO | Neogenomics Inc | 416,098 | $9,129 | 1.1% | $16.84 | +30.3% | COM | 64049M209 |
| — | LivePerson, Inc. | 321,029 | $9,001 | 1.1% | $22.94 | — | COM | 538146101 |
| HQY | HealthEquity Inc. | 135,848 | $8,884 | 1.1% | $32.70 | +112.9% | COM | 42226A107 |
| — | InterXion Holdings NV | 111,287 | $8,467 | 1.1% | $56.90 | — | COM | N47279109 |
| KIDS | Orthopediatrics Corp | 202,873 | $7,912 | 1.0% | $21.19 | +90.3% | COM | 68752L100 |
| JYNT | The Joint Corp | 406,024 | $7,389 | 0.9% | $8.61 | +97.7% | COM | 47973J102 |
| ODFL | Old Dominion Freight Line | 48,930 | $7,303 | 0.9% | $12.89 | +266.1% | COM | 679580100 |
| QNST | Quinstreet Inc | 424,473 | $6,727 | 0.8% | $14.32 | +4.2% | COM | 74874Q100 |
| EXAS | Exact Sciences Corp | 55,927 | $6,601 | 0.8% | $36.41 | +176.8% | COM | 30063P105 |
| — | RealPage Inc | 105,997 | $6,237 | 0.8% | $50.31 | — | COM | 75606N109 |
| PLMR | Palomar Holdings | 256,523 | $6,166 | 0.8% | $22.00 | 0.0% | COM | 69753M105 |
| AMZN | Amazon.Com | 3,003 | $5,686 | 0.7% | $19.84 | +369.5% | COM | 023135106 |
| MSFT | Microsoft Corp. | 42,097 | $5,639 | 0.7% | $84.40 | +41.6% | COM | 594918104 |
| STAA | STAAR Surgical Company | 189,888 | $5,578 | 0.7% | $21.48 | +34.4% | COM | 852312305 |
| ATEC | Alphatec Holdings Inc | 1,215,363 | $5,517 | 0.7% | $3.73 | 0.0% | COM | 02081G201 |
| RAMP | LiveRamp Holdings Inc | 111,593 | $5,410 | 0.7% | $45.28 | +19.7% | COM | 53815P108 |
| GLOB | Globant SA | 52,777 | $5,333 | 0.7% | $87.16 | 0.0% | COM | L44385109 |
| ASPN | Aspen Aerogels Inc. | 747,747 | $5,331 | 0.7% | $3.20 | +41.7% | COM | 04523Y105 |
| RGEN | Repligen | 60,614 | $5,209 | 0.6% | $68.16 | 0.0% | COM | 759916109 |
| MA | MASTERcARD, Inc. | 19,526 | $5,165 | 0.6% | $70.88 | +240.5% | COM | 57636Q104 |
| — | Accelerate Diagnostics Inc | 225,637 | $5,162 | 0.6% | $26.24 | — | COM | 00430H102 |
| QTWO | Q2 Holdings | 67,158 | $5,128 | 0.6% | $45.88 | +57.6% | COM | 74736L109 |
| ZYXIQ | Zynex Inc | 565,658 | $5,085 | 0.6% | $6.53 | 0.0% | COM | 98986M103 |
| EPAM | Epam Systems | 28,730 | $4,973 | 0.6% | $79.25 | +117.3% | COM | 29414B104 |
| FIVN | Five9, Inc. | 96,279 | $4,938 | 0.6% | $41.06 | +23.6% | COM | 338307101 |
| WIX | Wix.com Ltd | 34,709 | $4,932 | 0.6% | $89.92 | +50.1% | COM | M98068105 |
| — | Virtusa Corp | 108,326 | $4,812 | 0.6% | $49.26 | — | COM | 92827P102 |
| — | Proofpoint Inc. | 39,788 | $4,784 | 0.6% | $49.73 | — | COM | 743424103 |
| LGIH | LGI Homes Inc. | 66,661 | $4,761 | 0.6% | $69.36 | 0.0% | COM | 50187T106 |
| LGND | Ligand Pharmaceuticals | 41,322 | $4,716 | 0.6% | $62.41 | +18.0% | COM | 53220K504 |
| AAPL | Apple Computer Inc | 23,824 | $4,715 | 0.6% | $33.19 | +40.5% | COM | 037833100 |
| META | Facebook Inc | 24,163 | $4,663 | 0.6% | $70.17 | +158.6% | COM | 30303M102 |
| — | Tufin Software Technologies | 178,451 | $4,620 | 0.6% | $25.89 | — | COM | M8893U102 |
| MPWR | Monolithic Power Systems, Inc | 33,011 | $4,482 | 0.6% | $96.45 | +33.8% | COM | 609839105 |
| RNG | RingCentral INc. | 38,596 | $4,435 | 0.6% | $64.76 | +78.0% | COM | 76680R206 |
| — | Mimecast Ltd | 94,546 | $4,416 | 0.6% | $29.51 | — | COM | G14838109 |
| V | Visa Inc | 25,037 | $4,345 | 0.5% | $56.97 | +174.4% | COM | 92826C839 |
| SRI | Stoneridge Inc | 136,593 | $4,309 | 0.5% | $29.58 | 0.0% | COM | 86183P102 |
| — | Universal Stainless & Alloy | 264,187 | $4,226 | 0.5% | $21.15 | — | COM | 913837100 |
| PCTY | Paylocity Corp | 44,778 | $4,201 | 0.5% | $77.70 | +22.2% | COM | 70438V106 |
| QTRX | Quanterix Corp | 116,197 | $3,926 | 0.5% | $25.87 | 0.0% | COM | 74766Q101 |
| CSGP | Costar Group Inc | 7,070 | $3,917 | 0.5% | $14.25 | +258.6% | COM | 22160N109 |
| CARG | CarGurus Inc. | 100,297 | $3,621 | 0.5% | $33.23 | +13.0% | COM | 141788109 |
| WLDN | Willdan Group Inc | 96,787 | $3,605 | 0.4% | $36.15 | 0.0% | COM | 96924N100 |
| — | New Relic Inc | 41,536 | $3,593 | 0.4% | $77.34 | — | COM | 64829B100 |
| LAB | Fluidigm Corp | 289,143 | $3,562 | 0.4% | $10.54 | +20.8% | COM | 34385P108 |
| VRTX | Vertex Pharmaceuticals Inc | 18,998 | $3,483 | 0.4% | $176.19 | -0.8% | COM | 92532F100 |
| PSNL | Personalis Inc | 127,729 | $3,467 | 0.4% | $28.28 | 0.0% | COM | 71535D106 |
| BA | Boeing Co | 9,424 | $3,430 | 0.4% | $341.19 | +4.7% | COM | 097023105 |
| PAYS | PaySign | 249,078 | $3,330 | 0.4% | $9.52 | 0.0% | COM | 70451A104 |
| COST | Costco Wholesale Corp | 12,540 | $3,313 | 0.4% | $177.76 | +27.5% | COM | 22160K105 |
| ELV | Anthem Inc | 11,589 | $3,270 | 0.4% | $249.81 | 0.0% | COM | 036752103 |
| — | WAITR Holdings | 497,734 | $3,130 | 0.4% | $10.21 | — | COM | 930752100 |
| LVS | Las Vegas Sands Corp | 51,030 | $3,015 | 0.4% | $56.27 | -0.6% | COM | 517834107 |
| CAT | Caterpillar Inc | 21,977 | $2,995 | 0.4% | $116.91 | -1.9% | COM | 149123101 |
| PGR | Progressive Corp | 36,622 | $2,927 | 0.4% | $34.38 | +84.6% | COM | 743315103 |
| AMD | Advanced Micro Devices | 89,558 | $2,719 | 0.3% | $16.30 | +75.0% | COM | 007903107 |
| CRM | Salesforce.com Inc | 17,820 | $2,703 | 0.3% | $81.67 | +89.6% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 14,513 | $2,681 | 0.3% | $48.32 | +25.1% | COM | 28176E108 |
| GH | Guardant Health Inc | 31,011 | $2,677 | 0.3% | $36.84 | +107.3% | COM | 40131M109 |
| — | Manitex International | 423,958 | $2,590 | 0.3% | $8.35 | — | COM | 563420108 |
| TMDX | Transmedics Group Inc | 87,683 | $2,541 | 0.3% | $27.30 | 0.0% | COM | 89377M109 |
| LULU | Lululemon Athletica Inc | 14,095 | $2,540 | 0.3% | $141.37 | +22.9% | COM | 550021109 |
| ALNT | Allied Motion Technologies | 66,563 | $2,522 | 0.3% | $29.82 | -21.5% | COM | 019330109 |
| CYRX | Cryoport Inc | 137,069 | $2,511 | 0.3% | $13.01 | +21.9% | COM | 229050307 |
| NOW | ServiceNow Inc | 9,080 | $2,493 | 0.3% | $28.54 | +84.1% | COM | 81762P102 |
| OLLI | Ollie's Bargain Outlet | 28,230 | $2,459 | 0.3% | $63.18 | +49.3% | COM | 681116109 |
| — | Model N Inc | 125,671 | $2,450 | 0.3% | $18.26 | — | COM | 607525102 |
| GOOG | Alphabet Inc-CL C | 2,241 | $2,422 | 0.3% | $30.56 | +87.4% | COM | 02079K107 |
| INTU | Intuit | 9,194 | $2,402 | 0.3% | $107.46 | +126.5% | COM | 461202103 |
| STRL | Sterling Construction Co | 176,377 | $2,366 | 0.3% | $12.88 | -0.0% | COM | 859241101 |
| GVA | Granite Construction Inc | 48,514 | $2,337 | 0.3% | $43.73 | 0.0% | COM | 387328107 |
| BAND | Bandwidth Inc | 30,583 | $2,294 | 0.3% | $49.12 | +48.5% | COM | 05988J103 |
| — | Avalara, Inc. | 31,762 | $2,293 | 0.3% | $55.78 | — | COM | 05338G106 |
| — | Anaplan Inc | 45,088 | $2,275 | 0.3% | $50.46 | — | COM | 03272L108 |
| AORT | CryoLife Inc | 72,808 | $2,179 | 0.3% | $24.91 | +19.1% | COM | 228903100 |
| — | ANGI Homeservices Inc | 160,472 | $2,087 | 0.3% | $12.75 | — | COM | 00183L102 |
| URI | United Rentals Inc | 14,913 | $1,977 | 0.2% | $122.93 | 0.0% | COM | 911363109 |
| — | Ricebran Technologies | 679,104 | $1,976 | 0.2% | $3.31 | — | COM | 762831204 |
| GOOGL | Alphabet Inc-Cl A | 1,823 | $1,973 | 0.2% | $32.01 | +79.5% | COM | 02079K305 |
| — | Boingo Wireless Inc | 102,099 | $1,834 | 0.2% | $13.72 | — | COM | 09739C102 |
| NFLX | Netflix.com Inc. | 4,826 | $1,772 | 0.2% | $24.03 | +50.1% | COM | 64110L106 |
| — | Vocera Communications | 52,410 | $1,672 | 0.2% | $30.96 | — | COM | 92857F107 |
| ISRG | Intuitive Surgical Inc. | 3,038 | $1,593 | 0.2% | $101.70 | +68.5% | COM | 46120E602 |
| ADBE | Adobe Inc. | 5,281 | $1,556 | 0.2% | $46.34 | +499.4% | COM | 00724F101 |
| PYPL | PayPal Holdings Inc. | 10,639 | $1,217 | 0.2% | $62.86 | +75.9% | COM | 70450Y103 |
| DE | Deere & Co | 6,955 | $1,152 | 0.1% | $144.51 | -2.1% | COM | 244199105 |
| — | Xilinx Inc | 9,424 | $1,111 | 0.1% | $126.77 | — | COM | 983919101 |
| — | Abiomed Inc | 4,211 | $1,096 | 0.1% | $70.04 | — | COM | 003654100 |
| CTAS | Cintas Corp | 4,598 | $1,091 | 0.1% | $29.57 | +75.1% | COM | 172908105 |
| FCX | Freeport-McMoran Copper | 91,801 | $1,065 | 0.1% | $10.74 | 0.0% | COM | 35671D857 |
| ILMN | Illumina Inc | 2,886 | $1,062 | 0.1% | $270.40 | +16.8% | COM | 452327109 |
| CMG | Chipotle Mexican Grill | 1,444 | $1,058 | 0.1% | $9.04 | +56.0% | COM | 169656105 |
| KINS | Kingstone Cos Inc | 121,111 | $1,047 | 0.1% | $14.24 | -33.3% | COM | 496719105 |
| UNP | Union Pacific Corp | 6,117 | $1,034 | 0.1% | $67.49 | +119.0% | COM | 907818108 |
| — | Splunk Inc | 8,132 | $1,022 | 0.1% | $99.04 | — | COM | 848637104 |
| — | Atlassian Corp Plc-Class A | 7,622 | $997 | 0.1% | $69.74 | — | COM | G06242104 |
| FIVE | Five Below | 7,743 | $929 | 0.1% | $111.28 | +18.3% | COM | 33829M101 |
| — | Silk Road Medical | 13,467 | $652 | 0.1% | $48.41 | — | COM | 82710M100 |
| CRWD | Crowdstrike Holdings Inc | 9,500 | $648 | 0.1% | $68.02 | 0.0% | COM | 22788C105 |
| CHWY | Chewy Inc. | 5,000 | $175 | 0.0% | $33.77 | 0.0% | COM | 16679L109 |
| VEEV | Veeva Systems Inc. Class A` | 1,058 | $171 | 0.0% | $91.36 | +59.5% | COM | 922475108 |
| PAYC | Paycom Software Inc | 752 | $170 | 0.0% | $131.97 | +52.5% | COM | 70432V102 |
| GWRE | Guidewire Software | 1,563 | $158 | 0.0% | $87.19 | +16.9% | COM | 40171V100 |
| — | Zendesk, Inc. | 1,741 | $155 | 0.0% | $58.33 | — | COM | 98936J101 |